| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 2,869,904 | 21,983,000 | 9.82% | ||
| 2 | IRONSIDES PARTNERS LLC | 2,247,197 | 17,214,000 | 7.69% | ||
| 3 | JPMORGAN CHASE & CO | 1,798,635 | 13,778,000 | 6.15% | ||
| 4 | Invesco Ltd. | 1,603,788 | 12,285,000 | 5.49% | ||
| 5 | DELPHI FINANCIAL GROUP, INC. | 1,385,037 | 10,609,000 | 4.74% | ||
| 6 | Muzinich & Co., Inc. | 1,308,098 | 10,020,000 | 4.48% | ||
| 7 | MORGAN STANLEY | 1,201,767 | 9,206,000 | 4.11% | ||
| 8 | UBS Group AG | 1,184,944 | 9,076,000 | 4.05% | ||
| 9 | Advisors Asset Management, Inc. | 948,640 | 7,267,000 | 3.25% | ||
| 10 | CLEARBRIDGE, LLC | 924,646 | 7,083,000 | 3.16% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 886,750 | 6,793,000 | 3.03% | ||
| 12 | WELLS FARGO & COMPANY/MN | 806,504 | 6,178,000 | 2.76% | ||
| 13 | BANK OF MONTREAL /CAN/ | 793,516 | 5,904,000 | 2.64% | ||
| 14 | West Family Investments, Inc. | 748,056 | 5,730,000 | 2.56% | ||
| 15 | ArrowMark Colorado Holdings LLC | 677,155 | 5,187,000 | 2.32% | ||
| 16 | ARES MANAGEMENT LLC | 633,629 | 4,854,000 | 2.17% | ||
| 17 | Greenwich Investment Management, Inc. | 600,401 | 4,599,000 | 2.05% | ||
| 18 | LSV ASSET MANAGEMENT | 553,330 | 4,238,000 | 1.89% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 499,904 | 3,829,000 | 1.71% | ||
| 20 | BlackRock Group LTD | 484,566 | 3,712,000 | 1.66% | ||
| 21 | Advisors Capital Management, LLC | 477,879 | 3,661,000 | 1.64% | ||
| 22 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 463,910 | 3,554,000 | 1.59% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 424,853 | 3,254,000 | 1.45% | ||
| 24 | VAN ECK ASSOCIATES CORP | 421,180 | 3,226,000 | 1.44% | ||
| 25 | TWO SIGMA ADVISERS, LP | 419,555 | 3,214,000 | 1.44% | ||
| 26 | SIGNIA CAPITAL MANAGEMENT LLC | 373,301 | 2,859,000 | 1.28% | ||
| 27 | GREAT AMERICAN GROUP, INC. | 353,155 | 2,705,000 | 1.21% | ||
| 28 | NUVEEN ASSET MANAGEMENT INC. | 270,589 | 2,073,000 | 0.93% | ||
| 29 | RELATIVE VALUE PARTNERS GROUP, LLC | 240,293 | 1,841,000 | 0.82% | ||
| 30 | PUTNAM INVESTMENTS LLC | 225,604 | 1,728,000 | 0.77% | ||
| 31 | Dynamic Technology Lab Private Ltd | 212,954 | 1,631,000 | 0.73% | ||
| 32 | Sterneck Capital Management, LLC | 160,010 | 1,226,000 | 0.55% | ||
| 33 | Legal & General Group Plc | 159,060 | 1,219,000 | 0.54% | ||
| 34 | Janney Montgomery Scott LLC | 148,497 | 1,137,000 | 0.51% | ||
| 35 | HighTower Advisors, LLC | 145,363 | 1,113,000 | 0.50% | ||
| 36 | Selway Asset Management | 140,250 | 1,074,000 | 0.48% | ||
| 37 | ASSETMARK, INC | 138,920 | 1,064,000 | 0.48% | ||
| 38 | Trust Asset Management LLC | 135,388 | 1,037,000 | 0.46% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,960 | 942,000 | 0.42% | ||
| 40 | CITIGROUP INC | 117,815 | 902,000 | 0.40% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 113,017 | 866,000 | 0.39% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,982 | 758,000 | 0.34% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 96,700 | 741,000 | 0.33% | ||
| 44 | Edge Wealth Management LLC | 91,099 | 697,000 | 0.31% | ||
| 45 | HUNTINGTON NATIONAL BANK | 83,199 | 638,000 | 0.29% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 76,388 | 585,000 | 0.26% | ||
| 47 | EATON VANCE MANAGEMENT | 72,837 | 558,000 | 0.25% | ||
| 48 | NJ State Employees Deferred Compensation Plan | 66,710 | 511,000 | 0.23% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 60,386 | 463,000 | 0.21% | ||
| 50 | GOLDMAN SACHS GROUP INC | 57,884 | 443,000 | 0.20% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
